Soc. Generale Call 320 TSLA 16.06.../  DE000SU926C7  /

Frankfurt Zert./SG
2024-05-03  9:42:01 PM Chg.+0.020 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
5.690EUR +0.35% 5.690
Bid Size: 10,000
5.720
Ask Size: 10,000
Tesla Inc 320.00 USD 2028-06-16 Call
 

Master data

WKN: SU926C
Issuer: Société Générale
Currency: EUR
Underlying: Tesla Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2028-06-16
Issue date: 2024-02-29
Last trading day: 2028-06-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.93
Leverage: Yes

Calculated values

Fair value: 4.06
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.47
Parity: -12.90
Time value: 5.74
Break-even: 354.75
Moneyness: 0.57
Premium: 1.11
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 0.53%
Delta: 0.60
Theta: -0.03
Omega: 1.77
Rho: 1.81
 

Quote data

Open: 5.650
High: 5.830
Low: 5.590
Previous Close: 5.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.49%
1 Month  
+13.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.550 5.670
1M High / 1M Low: 6.550 3.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.018
Avg. volume 1W:   0.000
Avg. price 1M:   4.936
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -